Walleye Capital LLC Diamondback Energy, Inc. Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$185.97 - $208.26 $2.9 Million - $3.25 Million	-15,600 Reduced 17.01%	76,100 $15.2 Million
Q1 2024 May 15, 2024	SELL	$149.62 - $198.17 $2.77 Million - $3.67 Million	-18,500 Reduced 16.79%	91,700 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.12 - $169.92 $3.6 Million - $4.21 Million	24,800 Added 29.04%	110,200 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$127.17 - $157.92 $8.39 Million - $10.4 Million	66,000 Added 340.21%	85,400 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$124.86 - $146.74 $1.84 Million - $2.16 Million	14,700 Added 312.77%	19,400 $2.55 Million
Q1 2023 May 15, 2023	BUY	$122.74 - $150.96 $576,878 - $709,512	4,700 New	4,700 $635,000

1,285

155M

3.17M

2.48M

Ticker FANG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 177,784,992
Market Cap $32.3B
Description
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...

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